LIDMI CONSULTING AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

3 150 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 453 000	3 375 000	2 949 000	3 682 000
Net Income	945 000	1 739 000	1 184 000	1 268 000
Total Assets	1 592 000	2 657 000	2 278 000	2 733 000
Total Equity	30 000	30 000	30 000	450 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 453 000	3 375 000	2 949 000	3 682 000
Expenditure	1 242 000	1 151 000	1 437 000	2 066 000
Operating Profit	1 211 000	2 225 000	1 511 000	1 616 000
Financial Income	6 000	2 000	11 000	13 000
Financial Costs	5 000	1 000	0	4 000
Financial Balance	1 000	1 000	11 000	9 000
Earnings Before Tax	1 212 000	2 226 000	1 522 000	1 625 000
Tax	267 000	487 000	338 000	358 000
Net Income	945 000	1 739 000	1 184 000	1 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	17 000
Total Current Assets	1 592 000	2 657 000	2 278 000	2 716 000
Total Assets	1 592 000	2 657 000	2 278 000	2 733 000
Total Retained Equity	0	0	0	429 000
Total Equity	30 000	30 000	30 000	450 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 562 000	2 627 000	2 248 000	2 283 000
Total Equity and Debt	1 592 000	2 657 000	2 278 000	2 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 453 000	3 375 000	2 949 000	3 682 000
Other Income	0	0	0	0
Revenue	2 453 000	3 375 000	2 949 000	3 682 000
Cost of Goods Sold	27 000	91 000	5 000	47 000
Salary Costs	888 000	903 000	1 194 000	1 798 000
Depreciation	0	0	16 000	20 000
Impairment	0	0	0	0
Expenditure	1 242 000	1 151 000	1 437 000	2 066 000
Operating Profit	1 211 000	2 225 000	1 511 000	1 616 000
Financial Income	6 000	2 000	11 000	13 000
Financial Costs	5 000	1 000	0	4 000
Financial Balance	1 000	1 000	11 000	9 000
Dividends	945 000	1 739 000	1 603 000	1 300 000
Net Income	945 000	1 739 000	1 184 000	1 268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	16 000
Total Tangible Assets	0	0	0	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 323 000	2 414 000	1 912 000	2 339 000
Total Current Assets	1 592 000	2 657 000	2 278 000	2 716 000
Total Assets	1 592 000	2 657 000	2 278 000	2 733 000
Total Equity	30 000	30 000	30 000	450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	6 000	−37 000	11 000
Unpaid Taxes	231 000	279 000	236 000	456 000
Dividends	945 000	1 739 000	1 603 000	1 300 000
Other Current Debt	111 000	117 000	109 000	156 000
Total Current Debt	1 562 000	2 627 000	2 248 000	2 283 000
Total Equity and Debt	1 592 000	2 657 000	2 278 000	2 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 150 %	5 796,67 %	3 946,67 %	281,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,37 %	65,93 %	51,24 %	43,89 %
Current Ratio	1,02	1,01	1,01	1,19
Quick Ratio	1,02	1,01	1,01	1,19
Equity Ratio	0,02	0,01	0,01	0,16
Gross Profit Margin	98,9 %	97,3 %	99,83 %	98,72 %